Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 79349.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 50397.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 52135.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 10073.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 30287.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 35972.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 86114.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 72033.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 70659.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 21565.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 28132.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 74452.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 77738.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 50646.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 84303.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 56719.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 39518.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 72274.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 6413.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 80215.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 36471.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 2126.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 65693.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 72327.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 65060.92 |